| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 502.00 | 14 316.00 | 1 186.00 | 15 502.00 |
AH Goodwill | 276 322.00 | | 276 322.00 | 276 322.00 |
AR Technical installations, industrial equipment and tools | 170 837.00 | 159 692.00 | 11 145.00 | 170 837.00 |
AT Other tangible assets | 225 823.00 | 208 897.00 | 16 926.00 | 225 823.00 |
BF Loans | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 690 075.00 | 382 905.00 | 307 170.00 | 690 075.00 |
BL Raw materials, supplies | 167 994.00 | 36 354.00 | 131 640.00 | 167 994.00 |
BN Goods in progress | 189 300.00 | | 189 300.00 | 189 300.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 834 021.00 | 241 312.00 | 3 592 709.00 | 3 834 021.00 |
BZ Other receivables | 365 766.00 | | 365 766.00 | 365 766.00 |
CD Marketable securities | 548.00 | | 548.00 | 548.00 |
CF Cash and cash equivalents | 1 907 609.00 | | 1 907 609.00 | 1 907 609.00 |
CH Prepaid expenses | 169 769.00 | | 169 769.00 | 169 769.00 |
CJ TOTAL (II) | 6 639 009.00 | 277 666.00 | 6 361 343.00 | 6 639 009.00 |
CO Grand total (0 to V) | 7 329 085.00 | 660 571.00 | 6 668 513.00 | 7 329 085.00 |
CP Shares due in less than one year | 1 040.00 | | | 1 040.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 2 240 907.00 | | | 2 240 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 313.00 | | | 103 313.00 |
DL TOTAL (I) | 3 444 342.00 | | | 3 444 342.00 |
DU Loans and Debts from Credit Institutions (3) | 594.00 | | | 594.00 |
DW Advances and down payments received on current orders | 523 178.00 | | | 523 178.00 |
DX Trade payables and related accounts | 1 608 530.00 | | | 1 608 530.00 |
DY Tax and social security liabilities | 987 353.00 | | | 987 353.00 |
EA Other liabilities | 88 042.00 | | | 88 042.00 |
EB Prepaid income (2) | 16 471.00 | | | 16 471.00 |
EC TOTAL (IV) | 3 224 170.00 | | | 3 224 170.00 |
EE Grand total (I to V) | 6 668 513.00 | | | 6 668 513.00 |
EG Accrued income and payables due within one year | 2 700 992.00 | | | 2 700 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 027 391.00 | 55 862.00 | 8 083 253.00 | 8 027 391.00 |
FJ Net sales | 8 027 391.00 | 55 862.00 | 8 083 253.00 | 8 027 391.00 |
FM Inventory production | | | 71 300.00 | |
FO Operating subsidies | | | 13 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 334.00 | |
FR Total operating income (I) | | | 8 287 007.00 | |
FU Purchases of raw materials and other supplies | | | 2 561 076.00 | |
FV Inventory change (raw materials and supplies) | | | -4 876.00 | |
FW Other purchases and external expenses | | | 2 773 797.00 | |
FX Taxes, duties, and similar payments | | | 102 169.00 | |
FY Salaries and Wages | | | 1 646 212.00 | |
FZ Social Security Contributions | | | 965 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 008.00 | |
GE Other Expenses | | | 66 612.00 | |
GF Total Operating Expenses (II) | | | 8 188 121.00 | |
GG - OPERATING RESULT (I - II) | | | 98 885.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 239.00 | | | 61 239.00 |
A4 Equity method investments | 112.00 | | | 112.00 |
HA Exceptional income from management transactions | 22 435.00 | | | 22 435.00 |
HD Total exceptional income (VII) | 22 435.00 | | | 22 435.00 |
HE Exceptional expenses on management operations | 1 401.00 | | | 1 401.00 |
HH Total exceptional expenses (VIII) | 1 401.00 | | | 1 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 033.00 | | | 21 033.00 |
HK Income tax | 16 614.00 | | | 16 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 309 450.00 | | | 8 309 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 206 137.00 | | | 8 206 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 313.00 | | | 103 313.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 682 371.00 | | 16 104.00 | 682 371.00 |
I3 DECREASES Total Financial Fixed Assets | 8 400.00 | | 1 590.00 | 8 400.00 |
I4 DECREASES Grand Total | 8 400.00 | | 690 075.00 | 8 400.00 |
IO DECREASES Total including other intangible assets | | | 291 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 407.00 | | 1 418.00 | 290 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 724.00 | | 13 936.00 | 382 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 240.00 | | 750.00 | 9 240.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 367 286.00 | 15 619.00 | | 367 286.00 |
PE DEPRECIATION Total including other intangible assets | 14 084.00 | 231.00 | | 14 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 201.00 | 15 387.00 | | 353 201.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 364.00 | | 10.00 | 36 364.00 |
6T Receivables | 237 388.00 | 62 008.00 | 58 084.00 | 237 388.00 |
7B Total provisions for depreciation | 273 752.00 | 62 008.00 | 58 095.00 | 273 752.00 |
7C Grand total | 273 752.00 | 62 008.00 | 58 095.00 | 273 752.00 |
UE of which provisions and reversals: - Operating | | 62 008.00 | 58 095.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 608 530.00 | 1 608 530.00 | | 1 608 530.00 |
8C Staff and Related Accounts | 139 895.00 | 139 895.00 | | 139 895.00 |
8D Social Security and Other Social Organizations | 283 797.00 | 283 797.00 | | 283 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 042.00 | 88 042.00 | | 88 042.00 |
8L Deferred income | 16 471.00 | 16 471.00 | | 16 471.00 |
UP Loans | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 3 271 706.00 | 3 271 706.00 | | 3 271 706.00 |
UY Staff and related accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
UZ Social Security, other social security organizations | 50 607.00 | 50 607.00 | | 50 607.00 |
VA Doubtful or disputed receivables | 562 315.00 | 562 315.00 | | 562 315.00 |
VB VAT | 128 039.00 | 128 039.00 | | 128 039.00 |
VC Group and associates | 140 659.00 | 140 659.00 | | 140 659.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VP Miscellaneous | 19 714.00 | 19 714.00 | | 19 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 966.00 | 4 966.00 | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 434.00 | 25 434.00 | | 25 434.00 |
VS Prepaid expenses | 169 769.00 | 169 769.00 | | 169 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371 147.00 | 4 370 597.00 | 550.00 | 4 371 147.00 |
VW VAT | 558 695.00 | 558 695.00 | | 558 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700 992.00 | 2 700 992.00 | | 2 700 992.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 42 603.00 | | | 42 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 558.00 | | | 74 558.00 |
ST Other accounts | 827 094.00 | | | 827 094.00 |
XQ Rental, rental and co-ownership charges | 392 127.00 | | | 392 127.00 |
YT Subcontracting | 1 046 416.00 | | | 1 046 416.00 |
YU External personnel | 433 601.00 | | | 433 601.00 |
YW Business tax | 59 566.00 | | | 59 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 169.00 | | | 102 169.00 |
YY Amount of VAT collected | 1 218 442.00 | | | 1 218 442.00 |
YZ Total deductible VAT on goods and services | 1 018 457.00 | | | 1 018 457.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 773 797.00 | | | 2 773 797.00 |
